We are live on ! Find out more
Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$18.7B
AUM Growth
+$1.36B
Cap. Flow
+$221M
Cap. Flow %
1.18%
Top 10 Hldgs %
25.29%
Holding
1,658
New
94
Increased
608
Reduced
275
Closed
90

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68M
2
LIN icon
Linde
LIN
+$61M
3
EW icon
Edwards Lifesciences
EW
+$55.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$46.4M
5
ARRY icon
Array Technologies
ARRY
+$45.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.4M
2
BABA icon
Alibaba
BABA
+$83.5M
3
EWBC icon
East-West Bancorp
EWBC
+$62.6M
4
NVDA icon
NVIDIA
NVDA
+$58.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 21.65%
3 Industrials 10.6%
4 Consumer Discretionary 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
1426
Adamas Trust
ADAM
$915M
$246K ﹤0.01%
24,825
– –
KN icon
1427
Knowles
KN
$3.27B
$245K ﹤0.01%
13,590
– –
SAFE
1428
Safehold
SAFE
$1.09B
$245K ﹤0.01%
+10,343
New +$274K
KYMR icon
1429
Kymera Therapeutics
KYMR
$9.4B
$244K ﹤0.01%
10,600
-5,300
-33% -$152K
LKFN icon
1430
Lakeland Financial Corp
LKFN
$1.55B
$244K ﹤0.01%
5,030
– –
PRCT icon
1431
Procept Biorobotics
PRCT
$1.27B
$244K ﹤0.01%
+6,900
New +$228K
RCKT icon
1432
Rocket Pharmaceuticals
RCKT
$370M
$244K ﹤0.01%
+12,300
New +$249K
AMSF icon
1433
AMERISAFE
AMSF
$506M
$243K ﹤0.01%
4,558
– –
BANR icon
1434
Banner Corp
BANR
$2.5B
$242K ﹤0.01%
5,544
– –
GES
1435
DELISTED
Guess Inc
GES
$241K ﹤0.01%
12,374
– –
ECPG icon
1436
Encore Capital Group
ECPG
$2.14B
$240K ﹤0.01%
4,944
– –
LESL icon
1437
Leslie's
LESL
$7.19M
$240K ﹤0.01%
1,280
+130
+11% +$26.8K
MTRN icon
1438
Materion
MTRN
$5.95B
$240K ﹤0.01%
2,100
+100
+5% +$10.9K
FLNA
1439
Filana Therapeutics
FLNA
$45.4M
$240K ﹤0.01%
9,800
– –
BKE icon
1440
Buckle
BKE
$2.3B
$239K ﹤0.01%
6,900
– –
INFA
1441
DELISTED
Informatica
INFA
$237K ﹤0.01%
12,800
– –
VRTS icon
1442
Virtus Investment Partners
VRTS
$1.14B
$237K ﹤0.01%
1,200
– –
GVA icon
1443
Granite Construction
GVA
$5.46B
$236K ﹤0.01%
5,937
– –
RIOT icon
1444
Riot Platforms
RIOT
$7.22B
$236K ﹤0.01%
20,000
– –
BUSE icon
1445
First Busey Corp
BUSE
$2.58B
$235K ﹤0.01%
11,695
– –
ELME
1446
Elme Communities
ELME
$145M
$235K ﹤0.01%
14,288
+300
+2% +$4.96K
LILA icon
1447
Liberty Latin America Class A
LILA
$1.67B
$235K ﹤0.01%
39,597
– –
AHCO icon
1448
AdaptHealth
AHCO
$766M
$234K ﹤0.01%
19,200
-4,900
-20% -$54.6K
ZNTL icon
1449
Zentalis Pharmaceuticals
ZNTL
$305M
$234K ﹤0.01%
+8,300
New +$199K
ZUO
1450
DELISTED
Zuora, Inc.
ZUO
$233K ﹤0.01%
21,200
– –
56 57
58
59 60

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Handelsbanken Fonder's Q2 2023 Portfolio in Review

As of Q2 2023, Handelsbanken Fonder held 1,658 positions worth $18.7B, up 7.9% from $17.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Handelsbanken Fonder's Q2 2023 filing shows 94 new, 608 increased, 275 reduced and 90 closed positions. Its largest new stake was Linde: 166,967 shares worth $63.6M. The largest sale was Berkshire Hathaway Class B, an estimated $98.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Handelsbanken Fonder's largest Q2 2023 buy was Linde: 166,967 shares worth $63.6M.
  • Handelsbanken Fonder added most to Microsoft in Q2 2023, an estimated $68M increase.
  • Handelsbanken Fonder's biggest Q2 2023 reduction was Alibaba, cutting an estimated $83.5M.
  • Handelsbanken Fonder fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $98.4M.
  • Handelsbanken Fonder's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2023.
  • Handelsbanken Fonder opened 94 new positions and closed 90 in Q2 2023.
  • Handelsbanken Fonder's portfolio value rose 7.9% quarter-over-quarter to $18.7B.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.